| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 16/03 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/03 | 1,75% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 13/03 | 1,75% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 16/03 | 1,75% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 16/03 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 16/03 | 1,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 16/03 | 1,75% |
| DIRECTOR FLEXIBLE, FI | 12/03 | 1,75% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 13/03 | 1,75% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 16/03 | 1,75% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 16/03 | 1,75% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 16/03 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | 16/03 | 1,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 16/03 | 1,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 16/03 | 1,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 16/03 | 1,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 16/03 | 1,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 16/03 | 1,75% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 16/03 | 1,75% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 16/03 | 1,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 16/03 | 1,75% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 16/03 | 1,75% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 11/03 | 1,75% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 11/03 | 1,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/03 | 1,75% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 16/03 | 1,75% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 13/03 | 1,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 13/03 | 1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 16/03 | 1,75% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 16/03 | 1,75% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/03 | 1,75% |
| PICTET - GLOBAL BONDS P USD | 16/03 | 1,75% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 13/03 | 1,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 16/03 | 1,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 16/03 | 1,75% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 11/03 | 1,75% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 13/03 | 1,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 16/03 | 1,75% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 16/03 | 1,75% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/03 | 1,75% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 16/03 | 1,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 16/03 | 1,75% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 16/03 | 1,75% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 16/03 | 1,75% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 13/03 | 1,75% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 16/03 | 1,75% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | 13/03 | 1,75% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 16/03 | 1,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 16/03 | 1,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 16/03 | 1,74% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 16/03 | 1,74% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 13/03 | 1,74% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 16/03 | 1,74% |
| BBVA MI INVERSION BOLSA, FI | 13/03 | 1,74% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 16/03 | 1,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 16/03 | 1,74% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 16/03 | 1,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 16/03 | 1,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 16/03 | 1,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 16/03 | 1,74% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 13/03 | 1,74% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 16/03 | 1,74% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 16/03 | 1,74% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/03 | 1,74% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 16/03 | 1,74% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 16/03 | 1,74% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 16/03 | 1,74% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 16/03 | 1,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 16/03 | 1,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 16/03 | 1,74% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 16/03 | 1,74% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 16/03 | 1,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 16/03 | 1,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 16/03 | 1,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 16/03 | 1,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 16/03 | 1,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 16/03 | 1,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 16/03 | 1,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 16/03 | 1,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 16/03 | 1,74% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 16/03 | 1,74% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 16/03 | 1,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 16/03 | 1,74% |
| MUTUAFONDO ESPAÑA, FI F | 16/03 | 1,74% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 16/03 | 1,74% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 16/03 | 1,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 16/03 | 1,74% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 16/03 | 1,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 16/03 | 1,74% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 16/03 | 1,74% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 16/03 | 1,74% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | 13/03 | 1,74% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 16/03 | 1,74% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 16/03 | 1,74% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 16/03 | 1,73% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 16/03 | 1,73% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 16/03 | 1,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 16/03 | 1,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 16/03 | 1,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 16/03 | 1,73% |
